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CAPTRUST Financial Advisors Portfolio holdings
AUM
$67.2B
Turnover
19.52%
1-Year Est. Return
18.61%
CAPTRUST Financial Advisors is an independent investment advisory firm whose clients include 401(k) plan sponsors, pension funds, endowments, foundations, families and individuals. It was founded in 1997, and Fielding Miller is among its founding partners. From the start the firm has followed a "No-Golf-Ball Rule", under which its advisers may not accept gifts of any kind. In 2002 it also opened up ownership to employees through a broad-based equity model.
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+18.61%
3 Year Est. Return
+81.23%
5 Year Est. Return
+89.8%
10 Year Est. Return
+280.14%
AUM
$67.2B
AUM Growth
+$1.77B
(+2.7%)
Cap. Flow
+$1.22B
Cap. Flow % of AUM
Cap. Flow %
1.82%
Top 10 Holdings %
Top 10 Hldgs %
28.3%
Holding
3,693
New
419
Increased
1,539
Reduced
1,288
Closed
302
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$245M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$160M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$128M |
| 4 |
Dolby
DLB
|
+$71.6M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$98.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$97.3M |
| 3 |
UBS Group
UBS
|
+$69.1M |
| 4 |
Broadcom
AVGO
|
+$61.2M |
| 5 |
Palo Alto Networks
PANW
|
+$60.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.78% |
| 2 | Technology | 18.06% |
| 3 | Financials | 6.84% |
| 4 | Healthcare | 4.99% |
| 5 | Industrials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1851
DELISTED
Atkore
ATKR
| $780K | ﹤0.01% |
8,229
-4,779
| -37% | -$414K |
2025 Q4
3 quarters
|
|
1852
Loar Holdings
LOAR
$7.13B
| $777K | ﹤0.01% |
12,629
+55
| +0.4% | +$3.88K |
2024 Q2
9 quarters
|
|
1853
ICF International
ICFI
$1.47B
| $777K | ﹤0.01% |
9,343
+913
| +11% | +$76.8K |
2026 Q2
1 quarter
|
|
1854
Alcoa
AA
$10.7B
| $775K | ﹤0.01% |
18,455
-21,674
| -54% | -$1.03M |
2024 Q2
9 quarters
|
|
1855
Capitol Federal Financial
CFFN
$1.05B
| $774K | ﹤0.01% |
93,821
+2,134
| +2% | +$18.5K |
2020 Q4
23 quarters
|
|
1856
Regency Centers
REG
$13.9B
| $774K | ﹤0.01% |
10,766
-251
| -2% | -$19.4K |
2022 Q4
15 quarters
|
|
1857
Greif
GEF
$4.04B
| $774K | ﹤0.01% |
9,720
+3,571
| +58% | +$294K |
2025 Q2
5 quarters
|
|
1858
Franklin Templeton
BEN
$18.4B
| $772K | ﹤0.01% |
24,029
-3,175
| -12% | -$107K |
2025 Q3
4 quarters
|
|
1859
SM Energy
SM
$7.7B
| $770K | ﹤0.01% |
22,802
+1,434
| +7% | +$48K |
2026 Q1
2 quarters
|
|
1860
EPAM Systems
EPAM
$8.42B
| $769K | ﹤0.01% |
7,098
+292
| +4% | +$30.2K |
2020 Q2
25 quarters
|
|
1861
FIVE9
FIVN
$2.13B
| $766K | ﹤0.01% |
22,527
+785
| +4% | +$23.8K |
2026 Q1
2 quarters
|
|
1862
PagerDuty
PD
$1.24B
| $765K | ﹤0.01% |
50,638
+1,000
| +2% | +$12.1K |
2026 Q1
2 quarters
|
|
1863
iShares MSCI South Korea ETF
EWY
$21.2B
| $765K | ﹤0.01% |
4,183
-520
| -11% | -$91.5K |
2026 Q1
2 quarters
|
|
1864
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.46B
| $764K | ﹤0.01% |
15,862
+1,219
| +8% | +$63.3K |
2026 Q1
2 quarters
|
|
1865
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $764K | ﹤0.01% |
41,414
+12,929
| +45% | +$246K |
2026 Q1
2 quarters
|
|
1866
Cooper Companies
COO
$11.8B
| $763K | ﹤0.01% |
13,502
-15,687
| -54% | -$1.07M |
2020 Q1
26 quarters
|
|
1867
Academy Sports + Outdoors
ASO
$4.16B
| $763K | ﹤0.01% |
15,863
-7,259
| -31% | -$346K |
2022 Q4
15 quarters
|
|
1868
Workiva
WK
$3.75B
| $761K | ﹤0.01% |
11,429
+74
| +0.7% | +$4.87K |
2020 Q2
25 quarters
|
|
1869
Symbotic
SYM
$4.58B
| $760K | ﹤0.01% |
18,060
+2,326
| +15% | +$98.1K |
2025 Q2
5 quarters
|
|
1870
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.7B
| $757K | ﹤0.01% |
15,238
+1,029
| +7% | +$53K |
2019 Q4
27 quarters
|
|
1871
VanEck Mortgage REIT Income ETF
MORT
$297M
| $757K | ﹤0.01% |
90,000
+10,000
| +13% | +$96.5K |
2026 Q2
1 quarter
|
|
1872
Vicor
VICR
$7.54B
| $755K | ﹤0.01% |
2,613
-1,841
| -41% | -$417K |
2026 Q1
2 quarters
|
|
1873
Highwoods Properties
HIW
$3.42B
| $751K | ﹤0.01% |
25,886
+2,898
| +13% | +$91.3K |
2025 Q2
5 quarters
|
|
1874
Carter's
CRI
$1.25B
| $751K | ﹤0.01% |
23,992
+2,266
| +10% | +$81K |
2025 Q3
4 quarters
|
|
1875
Fidelity Enhanced Large Cap Core ETF
FELC
$8.79B
| $751K | ﹤0.01% |
17,327
-253
| -1% | -$10.9K |
2024 Q4
7 quarters
|
|
Similar funds
CAPTRUST Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, CAPTRUST Financial Advisors held 3,693 positions worth $67.2B, up 2.7% from $65.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
CAPTRUST Financial Advisors's Q3 2026 filing shows 419 new, 1,539 increased, 1,288 reduced and 302 closed positions. Its largest new stake was ExxonMobil: 1,567,680 shares worth $255M. The largest sale was Qualcomm, an estimated $98.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Technology and Financials.
- CAPTRUST Financial Advisors's largest Q3 2026 buy was ExxonMobil: 1,567,680 shares worth $255M.
- CAPTRUST Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $160M increase.
- CAPTRUST Financial Advisors's biggest Q3 2026 reduction was Qualcomm, cutting an estimated $98.3M.
- CAPTRUST Financial Advisors fully exited BlackRock Short Maturity Municipal Bond ETF in Q3 2026, selling an estimated $53.1M.
- CAPTRUST Financial Advisors's ten largest holdings make up 28% of its $67.2B portfolio in Q3 2026.
- CAPTRUST Financial Advisors opened 419 new positions and closed 302 in Q3 2026.
- CAPTRUST Financial Advisors's portfolio value rose 2.7% quarter-over-quarter to $67.2B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.